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FTCM

First Trust Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 58.28%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+58.28%
3 Year Est. Return
+186.11%
5 Year Est. Return
+379.71%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$253M
Cap. Flow
-$298M
Cap. Flow %
-15.99%
Top 10 Hldgs %
20.76%
Holding
528
New
78
Increased
146
Reduced
6
Closed
183

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$54.3M
2
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$41.4M
3
AAC
Ares Acquisition Corporation
AAC
+$39.5M
4
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$34.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31.2M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$113M
2
ZEN
ZENDESK INC
ZEN
+$92M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHUA
326
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$248K 0.01%
+23,922
New +$244K
MNTN
327
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$239K 0.01%
23,365
– –
ALOR
328
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$211K 0.01%
20,633
– –
MITA
329
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$192K 0.01%
+19,106
New +$190K
PACX
330
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$191K 0.01%
18,820
– –
HPLT
331
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$183K 0.01%
18,200
– –
MOBX icon
332
Mobix Labs
MOBX
$26.7M
$173K 0.01%
1,685
– –
TGR
333
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$168K 0.01%
16,307
– –
ALSA
334
DELISTED
Alpha Star Acquisition Corp
ALSA
$166K 0.01%
+16,169
New +$164K
ET icon
335
Energy Transfer Partners
ET
$70B
$162K 0.01%
13,623
– –
AFTR
336
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$161K 0.01%
16,100
+300
+2% +$2.97K
LVAC
337
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$160K 0.01%
15,733
– –
SCAQ
338
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$160K 0.01%
16,007
– –
CYCU
339
Cycurion Inc
CYCU
$8.9M
$145K 0.01%
479
– –
AERT
340
Aeries Technology
AERT
$36.1M
$140K 0.01%
1,713
– –
GAQ
341
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$132K 0.01%
+13,050
New +$130K
NFNT
342
DELISTED
Infinite Acquisition Corp.
NFNT
$130K 0.01%
+12,648
New +$128K
DCP
343
DELISTED
DCP Midstream, LP
DCP
$129K 0.01%
10,995
– –
SGHL
344
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$119K 0.01%
11,713
– –
SMIH
345
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$100K 0.01%
10,000
– –
AENT icon
346
Alliance Entertainment
AENT
$284M
– –
-338,430
Closed -$3.37M
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,941
Closed -$473K
ALTI icon
348
AlTi Global
ALTI
$512M
– –
-969,084
Closed -$9.6M
BNZI icon
349
Banzai International
BNZI
$5.87M
– –
-31
Closed -$3.04M
GRND icon
350
Grindr
GRND
$3.19B
– –
-135,820
Closed -$1.41M
12 13
14
15 16

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First Trust Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, First Trust Capital Management held 528 positions worth $1.86B, down 12% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Trust Capital Management withdrew a net $298M in Q4 2022, closing 183 positions and reducing 6 holdings. Its most notable exit was Avalara, Inc., an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Trust Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $42.7M.

  • First Trust Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 375,593 shares worth $42.7M.
  • First Trust Capital Management added most to STORE Capital Corporation in Q4 2022, an estimated $54.3M increase.
  • First Trust Capital Management's biggest Q4 2022 reduction was Newcourt Acquisition Corp Class A Ordinary Share, cutting an estimated $3.74M.
  • First Trust Capital Management fully exited Avalara, Inc. in Q4 2022, selling an estimated $113M.
  • First Trust Capital Management's ten largest holdings make up 21% of its $1.86B portfolio in Q4 2022.
  • First Trust Capital Management opened 78 new positions and closed 183 in Q4 2022.
  • First Trust Capital Management's portfolio value fell 12% quarter-over-quarter to $1.86B.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.